AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+12.94%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$789M
(+6.7%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,600
Closed
33
Top Buys
| 1 |
Uber
UBER
|
+$18.6M |
| 2 |
lululemon athletica
LULU
|
+$8.13M |
| 3 |
W.P. Carey
WPC
|
+$6.73M |
| 4 |
Burlington
BURL
|
+$5.88M |
| 5 |
Floor & Decor
FND
|
+$5.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$42.4M |
| 2 |
Microsoft
MSFT
|
+$36.4M |
| 3 |
Amazon
AMZN
|
+$17.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$17.1M |
| 5 |
NVIDIA
NVDA
|
+$15.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ScottsMiracle-Gro
SMG
$3.5B
| $1.94M | 0.02% |
30,415
+2,194
| +8% | +$140K |
|
|
AMED
927
DELISTED
Amedisys
AMED
| $1.94M | 0.02% |
20,384
-126
| -0.6% | -$12K |
|
928
Enovis
ENOV
$1.74B
| $1.93M | 0.02% |
34,373
+3,315
| +11% | +$186K |
|
929
FMC
FMC
$4.61B
| $1.92M | 0.02% |
30,417
-2,795
| -8% | -$176K |
|
930
Progyny
PGNY
$1.95B
| $1.92M | 0.02% |
51,558
+1,236
| +2% | +$46K |
|
931
Boise Cascade
BCC
$3.21B
| $1.91M | 0.02% |
14,773
-840
| -5% | -$109K |
|
932
VF Corp
VFC
$5.85B
| $1.91M | 0.02% |
101,613
-2,695
| -3% | -$50.7K |
|
933
SPX Corp
SPXC
$9.29B
| $1.91M | 0.02% |
18,857
-1,001
| -5% | -$101K |
|
934
Sabra Healthcare REIT
SBRA
$4.54B
| $1.89M | 0.02% |
132,673
-1,394
| -1% | -$19.9K |
|
935
Merit Medical Systems
MMSI
$5.26B
| $1.88M | 0.02% |
24,789
-939
| -4% | -$71.3K |
|
936
Hilton Grand Vacations
HGV
$3.99B
| $1.88M | 0.02% |
46,816
+60
| +0.1% | +$2.41K |
|
937
XP
XP
$9.83B
| $1.88M | 0.02% |
72,049
+17,157
| +31% | +$447K |
|
938
Spire
SR
$4.5B
| $1.88M | 0.02% |
30,116
+89
| +0.3% | +$5.55K |
|
939
H.B. Fuller
FUL
$3.33B
| $1.88M | 0.02% |
23,040
-915
| -4% | -$74.5K |
|
940
Carter's
CRI
$1.04B
| $1.87M | 0.01% |
25,001
+1,838
| +8% | +$138K |
|
941
Guidewire Software
GWRE
$21.3B
| $1.87M | 0.01% |
17,151
+4,390
| +34% | +$479K |
|
942
Installed Building Products
IBP
$7.21B
| $1.87M | 0.01% |
10,205
-321
| -3% | -$58.7K |
|
943
Associated Banc-Corp
ASB
$4.36B
| $1.85M | 0.01% |
86,669
-884
| -1% | -$18.9K |
|
944
CNX Resources
CNX
$4.14B
| $1.85M | 0.01% |
92,623
-1,648
| -2% | -$33K |
|
945
Medical Properties Trust
MPW
$2.77B
| $1.85M | 0.01% |
376,806
+3,322
| +0.9% | +$16.3K |
|
946
Kemper
KMPR
$3.32B
| $1.84M | 0.01% |
37,881
+235
| +0.6% | +$11.4K |
|
947
Marriott Vacations Worldwide
VAC
$2.64B
| $1.84M | 0.01% |
21,623
-1,510
| -7% | -$128K |
|
948
Ziff Davis
ZD
$1.5B
| $1.83M | 0.01% |
27,287
+217
| +0.8% | +$14.6K |
|
|
DOC
949
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | 0.01% |
136,805
+854
| +0.6% | +$11.4K |
|
950
Roku
ROKU
$14B
| $1.82M | 0.01% |
19,820
+191
| +1% | +$17.5K |
|